| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 281,802531 | 16/01/2026 | 5,31% | 62,43% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 245,665835 | 16/01/2026 | 4,05% | 62,41% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 359,000000 | 16/01/2026 | 2,65% | 62,36% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 133,717900 | 16/01/2026 | 1,09% | 62,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,373504 | 16/01/2026 | 2,49% | 62,35% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 361,520000 | 16/01/2026 | 2,67% | 62,33% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,708000 | 16/01/2026 | 2,52% | 62,32% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 338,540000 | 16/01/2026 | 9,27% | 62,32% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,442000 | 16/01/2026 | 2,52% | 62,30% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,062581 | 16/01/2026 | 3,65% | 62,28% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.318,950000 | 16/01/2026 | 1,83% | 62,28% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 385,930000 | 16/01/2026 | 2,99% | 62,28% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,190000 | 16/01/2026 | 1,76% | 62,28% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 559,438754 | 16/01/2026 | 2,63% | 62,27% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,850242 | 15/01/2026 | 4,69% | 62,27% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 365,460597 | 15/01/2026 | 1,75% | 62,25% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 81,830000 | 16/01/2026 | 2,69% | 62,23% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 190,994719 | 16/01/2026 | 9,10% | 62,23% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 299,240000 | 16/01/2026 | 0,83% | 62,23% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.294,421968 | 16/01/2026 | 2,78% | 62,22% | ** |
